| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 96,724202 | 11/02/2026 | 9,65% | 44,03% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 93,216163 | 11/02/2026 | 9,65% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,357300 | 11/02/2026 | 9,65% | 44,54% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 195,880276 | 10/02/2026 | 9,64% | 36,97% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,790000 | 11/02/2026 | 9,64% | 45,73% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,046250 | 11/02/2026 | 9,64% | 37,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.869,490000 | 11/02/2026 | 9,64% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,933879 | 10/02/2026 | 9,63% | 26,69% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,356858 | 11/02/2026 | 9,63% | 27,39% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,952995 | 11/02/2026 | 9,63% | 35,09% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,679905 | 11/02/2026 | 9,63% | 34,04% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,176723 | 11/02/2026 | 9,63% | 34,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 93,790625 | 11/02/2026 | 9,63% | 52,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 235,140000 | 11/02/2026 | 9,63% | 66,90% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,487642 | 11/02/2026 | 9,62% | 77,56% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,542823 | 11/02/2026 | 9,62% | 29,79% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,400588 | 11/02/2026 | 9,62% | 16,98% | * |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,940000 | 11/02/2026 | 9,62% | 67,49% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 178,780400 | 11/02/2026 | 9,62% | 15,52% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,723129 | 10/02/2026 | 9,62% | 23,44% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 120,697479 | 11/02/2026 | 9,61% | 37,16% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,285714 | 11/02/2026 | 9,61% | 62,38% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,307800 | 11/02/2026 | 9,61% | 27,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 181,125417 | 11/02/2026 | 9,61% | 48,59% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 140,820784 | 11/02/2026 | 9,60% | 34,67% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.734,579832 | 11/02/2026 | 9,60% | 30,78% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,310000 | 11/02/2026 | 9,60% | 63,48% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,702294 | 11/02/2026 | 9,60% | 15,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 402,390000 | 11/02/2026 | 9,60% | 28,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 377,600000 | 11/02/2026 | 9,60% | 29,09% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 149,312700 | 09/02/2026 | 9,60% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 392,298235 | 11/02/2026 | 9,60% | 37,97% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 127,170000 | 11/02/2026 | 9,60% | 43,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,923529 | 11/02/2026 | 9,59% | 44,66% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,640504 | 11/02/2026 | 9,59% | 21,00% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,344538 | 11/02/2026 | 9,59% | 17,56% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,789916 | 11/02/2026 | 9,59% | 17,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,092437 | 11/02/2026 | 9,59% | 47,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,394958 | 11/02/2026 | 9,59% | 47,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,680672 | 11/02/2026 | 9,59% | 47,10% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 385,967647 | 11/02/2026 | 9,59% | 37,55% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 204,588992 | 11/02/2026 | 9,59% | 41,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,630252 | 11/02/2026 | 9,58% | 37,45% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,320000 | 11/02/2026 | 9,58% | 38,08% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,218487 | 11/02/2026 | 9,58% | 34,01% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,268908 | 11/02/2026 | 9,58% | 32,50% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,770000 | 11/02/2026 | 9,58% | 58,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 137,920100 | 11/02/2026 | 9,58% | 26,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,450588 | 11/02/2026 | 9,58% | 43,02% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,553277 | 11/02/2026 | 9,58% | 31,91% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,681008 | 11/02/2026 | 9,58% | 24,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,439500 | 11/02/2026 | 9,58% | 46,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 36,664118 | 11/02/2026 | 9,58% | 53,61% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,693923 | 10/02/2026 | 9,58% | 22,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 99,207563 | 11/02/2026 | 9,58% | 22,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,850000 | 11/02/2026 | 9,57% | 37,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 133,903500 | 11/02/2026 | 9,57% | 118,27% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 245,400000 | 11/02/2026 | 9,57% | 59,74% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 237,450000 | 11/02/2026 | 9,57% | 59,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,960000 | 11/02/2026 | 9,57% | 33,16% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,390000 | 11/02/2026 | 9,57% | 14,50% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,255900 | 11/02/2026 | 9,57% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,296387 | 11/02/2026 | 9,57% | 32,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 126,320000 | 10/02/2026 | 9,57% | 40,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 62,386555 | 11/02/2026 | 9,56% | 36,91% | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,026242 | 10/02/2026 | 9,56% | 40,34% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,437899 | 11/02/2026 | 9,56% | 4,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,842017 | 11/02/2026 | 9,56% | 19,52% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 245,260504 | 11/02/2026 | 9,55% | 42,88% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 223,255547 | 11/02/2026 | 9,55% | -14,60% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 194,717059 | 11/02/2026 | 9,55% | 76,67% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,313697 | 11/02/2026 | 9,55% | 27,73% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,435882 | 11/02/2026 | 9,55% | 31,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 106,683230 | 11/02/2026 | 9,55% | 18,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 209,669372 | 11/02/2026 | 9,55% | 21,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 125,293622 | 11/02/2026 | 9,55% | 21,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 163,781513 | 11/02/2026 | 9,54% | -10,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,495798 | 11/02/2026 | 9,54% | -10,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.533,705882 | 11/02/2026 | 9,54% | 28,90% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,120000 | 11/02/2026 | 9,54% | 38,76% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,085200 | 11/02/2026 | 9,54% | 10,67% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 141,730000 | 11/02/2026 | 9,53% | 43,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,210084 | 11/02/2026 | 9,53% | 60,01% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,461892 | 11/02/2026 | 9,52% | 66,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,857143 | 11/02/2026 | 9,52% | 57,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 137,925882 | 11/02/2026 | 9,52% | 26,90% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,942185 | 11/02/2026 | 9,52% | 40,89% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,381900 | 11/02/2026 | 9,52% | 12,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,647700 | 11/02/2026 | 9,52% | 43,93% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,806723 | 11/02/2026 | 9,52% | 60,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 414,070759 | 11/02/2026 | 9,52% | 31,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 418,404303 | 11/02/2026 | 9,52% | 31,59% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,330000 | 11/02/2026 | 9,51% | 33,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,902300 | 11/02/2026 | 9,51% | 115,92% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,300034 | 11/02/2026 | 9,51% | 24,71% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,117647 | 11/02/2026 | 9,51% | 35,40% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 197,420168 | 11/02/2026 | 9,51% | 37,09% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,058824 | 11/02/2026 | 9,51% | 14,97% | **** |